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603933 Fujian Raynen Technology

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  • 11.95
  • -0.22-1.81%
Market Closed Jul 8 15:00 CST
2.51BMarket Cap41.49P/E (TTM)

Fujian Raynen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-16.99%397.96M
-16.22%1.78B
-14.49%1.4B
-3.36%988.51M
-3.33%479.41M
7.82%2.13B
10.27%1.63B
3.75%1.02B
13.31%495.9M
35.36%1.97B
Refunds of taxes and levies
-70.63%1.1M
-23.41%23.13M
-28.72%17.87M
-43.65%11.32M
-26.60%3.75M
51.43%30.2M
56.74%25.06M
110.23%20.09M
21.89%5.1M
65.33%19.95M
Cash received relating to other operating activities
34.56%1.87M
-22.89%7.26M
6.67%5.84M
-23.84%4.2M
-16.88%1.39M
6.25%9.42M
-3.93%5.47M
95.08%5.52M
89.47%1.67M
-28.85%8.86M
Cash inflows from operating activities
-17.26%400.93M
-16.35%1.81B
-14.64%1.42B
-4.24%1B
-3.61%484.55M
8.24%2.17B
10.71%1.66B
5.03%1.05B
13.54%502.68M
35.06%2B
Goods services cash paid
-32.85%243.96M
-33.34%1.27B
-33.80%990.33M
-24.91%721.77M
-17.12%363.33M
9.77%1.9B
22.98%1.5B
21.65%961.27M
18.57%438.39M
40.47%1.73B
Staff behalf paid
6.30%68.51M
5.97%274.97M
7.89%215.4M
8.98%156.48M
5.68%64.45M
38.70%259.48M
44.41%199.65M
54.07%143.57M
66.41%60.99M
51.61%187.07M
All taxes paid
23.49%13.37M
-32.95%53.9M
-30.45%38.95M
10.93%30.73M
-3.28%10.83M
45.49%80.39M
33.99%56M
11.19%27.7M
44.67%11.2M
188.62%55.25M
Cash paid relating to other operating activities
70.90%23.76M
13.73%72.67M
11.30%49.57M
33.18%33.75M
35.85%13.9M
-12.08%63.89M
-7.13%44.54M
-9.54%25.35M
-16.15%10.23M
48.28%72.67M
Cash outflows from operating activities
-22.74%349.61M
-27.59%1.67B
-27.94%1.29B
-18.58%942.73M
-13.11%452.52M
12.61%2.3B
24.35%1.8B
23.67%1.16B
22.16%520.81M
43.70%2.05B
Net cash flows from operating activities
60.23%51.32M
207.67%145.75M
195.41%126.09M
156.04%61.3M
276.65%32.03M
-217.80%-135.36M
-325.65%-132.15M
-276.49%-109.38M
-210.65%-18.13M
-171.63%-42.59M
Investing cash flow
Cash received from disposal of investments
97.87%93M
-65.80%250.1M
-65.53%211.4M
-59.91%186.4M
-82.53%47M
-20.03%731.32M
-2.64%613.22M
19.52%464.95M
28.10%269M
17.99%914.5M
Cash received from returns on investments
8.65%590.13K
-22.30%5.08M
-44.27%3.08M
-32.71%2.74M
-67.91%543.15K
-26.82%6.54M
5.48%5.53M
9.89%4.07M
-2.98%1.69M
-30.95%8.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,840.80%27.48K
-96.32%398.03K
-15.32%143.97K
-74.93%43.31K
-95.82%1.42K
1,883.40%10.83M
68.15%170.01K
4,688.74%172.78K
--33.87K
337.55%545.91K
Cash inflows from investing activities
96.90%93.62M
-65.86%255.58M
-65.32%214.63M
-59.68%189.18M
-82.44%47.54M
-18.97%748.69M
-2.56%618.92M
19.48%469.19M
27.86%270.73M
17.24%923.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.99%24.13M
23.11%132.94M
40.45%112.37M
96.87%88.13M
319.09%31.75M
251.54%107.98M
264.43%80.01M
223.27%44.77M
600.98%7.58M
31.41%30.72M
Cash paid to acquire investments
113.51%79M
-63.41%222.4M
-67.07%170.1M
-65.09%150M
-86.29%37M
-26.76%607.8M
-7.23%516.63M
33.08%429.73M
77.58%269.93M
7.25%829.92M
 Net cash paid to acquire subsidiaries and other business units
----
0.00%27M
0.00%27M
--27M
----
-70.12%27M
-70.12%27M
----
----
--90.37M
Cash paid relating to other investing activities
----
47.69%4.32M
--4.32M
--4.32M
--4.32M
--2.93M
----
----
----
----
Cash outflows from investing activities
41.14%103.13M
-48.15%386.66M
-49.68%313.79M
-43.21%269.45M
-73.67%73.07M
-21.59%745.71M
-6.81%623.63M
14.10%474.49M
34.91%277.5M
19.30%951.01M
Net cash flows from investing activities
62.72%-9.51M
-4,495.92%-131.08M
-2,004.70%-99.16M
-1,414.90%-80.27M
-276.80%-25.52M
111.03%2.98M
86.15%-4.71M
77.12%-5.3M
-211.81%-6.77M
-198.17%-27.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
3,032.02%67.03M
Cash from borrowing
-6.58%145.5M
-12.40%672.54M
-10.85%528.14M
11.50%412.21M
15.02%155.76M
47.63%767.69M
53.16%592.41M
52.47%369.69M
1.01%135.42M
-7.34%520.01M
Cash received relating to other financing activities
222.42%18.48M
-61.71%35.51M
-70.89%24.2M
-77.01%16.53M
-74.20%5.73M
436.55%92.76M
562.74%83.15M
430.71%71.89M
296.70%22.21M
19.57%17.29M
Cash inflows from financing activities
1.55%163.98M
-17.71%708.05M
-18.24%552.34M
-2.91%428.73M
2.44%161.49M
42.38%860.45M
69.17%675.56M
72.48%441.58M
12.86%157.64M
4.59%604.33M
Borrowing repayment
10.55%161.55M
-1.56%616.55M
14.18%495.08M
30.16%330.24M
49.22%146.14M
41.59%626.35M
19.73%433.61M
-3.11%253.71M
-7.15%97.94M
-21.92%442.36M
Dividend interest payment
0.27%2.93M
-15.97%33.25M
4.36%17.26M
4.48%13.51M
61.79%2.92M
149.17%39.57M
15.40%16.53M
152.52%12.93M
74.70%1.8M
-37.37%15.88M
Cash payments relating to other financing activities
3.31%6.25M
-44.04%48.1M
-61.55%32.56M
-78.57%12.54M
-61.95%6.05M
20.04%85.97M
125.25%84.68M
106.87%58.5M
4.85%15.9M
394.76%71.62M
Cash outflows from financing activities
10.07%170.73M
-7.18%697.91M
1.88%544.89M
9.58%356.29M
34.13%155.1M
41.90%751.89M
29.16%534.82M
10.13%325.14M
-4.96%115.64M
-12.62%529.86M
Net cash flows from financing activities
-205.62%-6.74M
-90.66%10.14M
-94.71%7.45M
-37.79%72.44M
-84.80%6.38M
45.78%108.55M
1,053.43%140.73M
396.89%116.44M
133.42%41.99M
360.57%74.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.96%-208.35K
-57.94%2.3M
-71.51%1.88M
-4.48%2.26M
-141.57%-743K
578.43%5.47M
1,781.51%6.61M
519.90%2.36M
-147.78%-307.57K
74.55%-1.14M
Net increase in cash and cash equivalents
187.01%34.86M
247.68%27.11M
245.99%36.26M
1,250.11%55.73M
-27.63%12.14M
-595.86%-18.35M
11.64%10.48M
524.86%4.13M
-59.15%16.78M
-78.64%3.7M
Add:Begin period cash and cash equivalents
27.85%124.43M
-15.87%97.32M
-15.87%97.32M
-15.87%97.32M
-15.87%97.32M
3.31%115.68M
3.31%115.68M
3.31%115.68M
3.31%115.68M
18.31%111.98M
End period cash equivalent
45.51%159.29M
27.85%124.43M
5.89%133.59M
27.75%153.05M
-17.36%109.47M
-15.87%97.32M
3.95%126.16M
7.93%119.81M
-13.46%132.46M
3.31%115.68M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -16.99%397.96M-16.22%1.78B-14.49%1.4B-3.36%988.51M-3.33%479.41M7.82%2.13B10.27%1.63B3.75%1.02B13.31%495.9M35.36%1.97B
Refunds of taxes and levies -70.63%1.1M-23.41%23.13M-28.72%17.87M-43.65%11.32M-26.60%3.75M51.43%30.2M56.74%25.06M110.23%20.09M21.89%5.1M65.33%19.95M
Cash received relating to other operating activities 34.56%1.87M-22.89%7.26M6.67%5.84M-23.84%4.2M-16.88%1.39M6.25%9.42M-3.93%5.47M95.08%5.52M89.47%1.67M-28.85%8.86M
Cash inflows from operating activities -17.26%400.93M-16.35%1.81B-14.64%1.42B-4.24%1B-3.61%484.55M8.24%2.17B10.71%1.66B5.03%1.05B13.54%502.68M35.06%2B
Goods services cash paid -32.85%243.96M-33.34%1.27B-33.80%990.33M-24.91%721.77M-17.12%363.33M9.77%1.9B22.98%1.5B21.65%961.27M18.57%438.39M40.47%1.73B
Staff behalf paid 6.30%68.51M5.97%274.97M7.89%215.4M8.98%156.48M5.68%64.45M38.70%259.48M44.41%199.65M54.07%143.57M66.41%60.99M51.61%187.07M
All taxes paid 23.49%13.37M-32.95%53.9M-30.45%38.95M10.93%30.73M-3.28%10.83M45.49%80.39M33.99%56M11.19%27.7M44.67%11.2M188.62%55.25M
Cash paid relating to other operating activities 70.90%23.76M13.73%72.67M11.30%49.57M33.18%33.75M35.85%13.9M-12.08%63.89M-7.13%44.54M-9.54%25.35M-16.15%10.23M48.28%72.67M
Cash outflows from operating activities -22.74%349.61M-27.59%1.67B-27.94%1.29B-18.58%942.73M-13.11%452.52M12.61%2.3B24.35%1.8B23.67%1.16B22.16%520.81M43.70%2.05B
Net cash flows from operating activities 60.23%51.32M207.67%145.75M195.41%126.09M156.04%61.3M276.65%32.03M-217.80%-135.36M-325.65%-132.15M-276.49%-109.38M-210.65%-18.13M-171.63%-42.59M
Investing cash flow
Cash received from disposal of investments 97.87%93M-65.80%250.1M-65.53%211.4M-59.91%186.4M-82.53%47M-20.03%731.32M-2.64%613.22M19.52%464.95M28.10%269M17.99%914.5M
Cash received from returns on investments 8.65%590.13K-22.30%5.08M-44.27%3.08M-32.71%2.74M-67.91%543.15K-26.82%6.54M5.48%5.53M9.89%4.07M-2.98%1.69M-30.95%8.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,840.80%27.48K-96.32%398.03K-15.32%143.97K-74.93%43.31K-95.82%1.42K1,883.40%10.83M68.15%170.01K4,688.74%172.78K--33.87K337.55%545.91K
Cash inflows from investing activities 96.90%93.62M-65.86%255.58M-65.32%214.63M-59.68%189.18M-82.44%47.54M-18.97%748.69M-2.56%618.92M19.48%469.19M27.86%270.73M17.24%923.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.99%24.13M23.11%132.94M40.45%112.37M96.87%88.13M319.09%31.75M251.54%107.98M264.43%80.01M223.27%44.77M600.98%7.58M31.41%30.72M
Cash paid to acquire investments 113.51%79M-63.41%222.4M-67.07%170.1M-65.09%150M-86.29%37M-26.76%607.8M-7.23%516.63M33.08%429.73M77.58%269.93M7.25%829.92M
 Net cash paid to acquire subsidiaries and other business units ----0.00%27M0.00%27M--27M-----70.12%27M-70.12%27M----------90.37M
Cash paid relating to other investing activities ----47.69%4.32M--4.32M--4.32M--4.32M--2.93M----------------
Cash outflows from investing activities 41.14%103.13M-48.15%386.66M-49.68%313.79M-43.21%269.45M-73.67%73.07M-21.59%745.71M-6.81%623.63M14.10%474.49M34.91%277.5M19.30%951.01M
Net cash flows from investing activities 62.72%-9.51M-4,495.92%-131.08M-2,004.70%-99.16M-1,414.90%-80.27M-276.80%-25.52M111.03%2.98M86.15%-4.71M77.12%-5.3M-211.81%-6.77M-198.17%-27.03M
Financing cash flow
Cash received from capital contributions ------------------------------------3,032.02%67.03M
Cash from borrowing -6.58%145.5M-12.40%672.54M-10.85%528.14M11.50%412.21M15.02%155.76M47.63%767.69M53.16%592.41M52.47%369.69M1.01%135.42M-7.34%520.01M
Cash received relating to other financing activities 222.42%18.48M-61.71%35.51M-70.89%24.2M-77.01%16.53M-74.20%5.73M436.55%92.76M562.74%83.15M430.71%71.89M296.70%22.21M19.57%17.29M
Cash inflows from financing activities 1.55%163.98M-17.71%708.05M-18.24%552.34M-2.91%428.73M2.44%161.49M42.38%860.45M69.17%675.56M72.48%441.58M12.86%157.64M4.59%604.33M
Borrowing repayment 10.55%161.55M-1.56%616.55M14.18%495.08M30.16%330.24M49.22%146.14M41.59%626.35M19.73%433.61M-3.11%253.71M-7.15%97.94M-21.92%442.36M
Dividend interest payment 0.27%2.93M-15.97%33.25M4.36%17.26M4.48%13.51M61.79%2.92M149.17%39.57M15.40%16.53M152.52%12.93M74.70%1.8M-37.37%15.88M
Cash payments relating to other financing activities 3.31%6.25M-44.04%48.1M-61.55%32.56M-78.57%12.54M-61.95%6.05M20.04%85.97M125.25%84.68M106.87%58.5M4.85%15.9M394.76%71.62M
Cash outflows from financing activities 10.07%170.73M-7.18%697.91M1.88%544.89M9.58%356.29M34.13%155.1M41.90%751.89M29.16%534.82M10.13%325.14M-4.96%115.64M-12.62%529.86M
Net cash flows from financing activities -205.62%-6.74M-90.66%10.14M-94.71%7.45M-37.79%72.44M-84.80%6.38M45.78%108.55M1,053.43%140.73M396.89%116.44M133.42%41.99M360.57%74.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.96%-208.35K-57.94%2.3M-71.51%1.88M-4.48%2.26M-141.57%-743K578.43%5.47M1,781.51%6.61M519.90%2.36M-147.78%-307.57K74.55%-1.14M
Net increase in cash and cash equivalents 187.01%34.86M247.68%27.11M245.99%36.26M1,250.11%55.73M-27.63%12.14M-595.86%-18.35M11.64%10.48M524.86%4.13M-59.15%16.78M-78.64%3.7M
Add:Begin period cash and cash equivalents 27.85%124.43M-15.87%97.32M-15.87%97.32M-15.87%97.32M-15.87%97.32M3.31%115.68M3.31%115.68M3.31%115.68M3.31%115.68M18.31%111.98M
End period cash equivalent 45.51%159.29M27.85%124.43M5.89%133.59M27.75%153.05M-17.36%109.47M-15.87%97.32M3.95%126.16M7.93%119.81M-13.46%132.46M3.31%115.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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